| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,785,310 | 3,802,363 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,345,371 | 3,065,277 | -280,094 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,998,426 | 1,727,709 | -270,717 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,321,891 | 1,321,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,107,818 | 1,273,603 | +165,785 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,041,850 | 1,083,078 | +41,228 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 674,095 | 1,052,784 | +378,689 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 989,541 | 989,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 867,325 | 878,485 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 674,385 | 674,385 | 0 | 0.12 | 0.13 | +0.01 | hold |
| HSBC HOLDINGS PLC | 482,797 | 603,403 | +120,606 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 458,930 | 571,600 | +112,670 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 349,464 | 512,758 | +163,294 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 670,083 | 473,209 | -196,874 | 0.47 | 0.39 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 126,492 | 472,079 | +345,587 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 455,232 | +455,232 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 219,652 | 439,682 | +220,030 | 0.17 | 0.42 | +0.25 | buy |
| Ramirez Asset Management, Inc. | 0 | 431,152 | +431,152 | 0.00 | 0.59 | +0.59 | buy |
| BARCLAYS PLC | 2,500 | 416,900 | +414,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 477,335 | 413,019 | -64,316 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 195,435 | 388,904 | +193,469 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,359 | 385,418 | +72,059 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,819,819 | 291,025 | -1,528,794 | 0.01 | 0.00 | -0.01 | sell |
| PineBridge Investments, L.P. | 301,493 | 273,117 | -28,376 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,800 | 244,700 | -54,100 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,144 | 192,800 | -75,344 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 327,535 | 184,528 | -143,007 | 0.53 | 0.34 | -0.19 | sell |
| HighTower Advisors, LLC | 0 | 175,752 | +175,752 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 145,500 | 145,500 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Crossmark Global Holdings, Inc. | 138,107 | 138,089 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 70,120 | 130,049 | +59,929 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 128,903 | +128,903 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 108,776 | 128,035 | +19,259 | 0.54 | 0.76 | +0.22 | buy |
| Trexquant Investment LP | 0 | 120,394 | +120,394 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 98,576 | 120,120 | +21,544 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,820 | 118,440 | -13,380 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 116,237 | +116,237 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 113,004 | +113,004 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 110,333 | 112,660 | +2,327 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,204 | +110,204 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 15,083 | 110,176 | +95,093 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 62,657 | 107,419 | +44,762 | 0.01 | 0.01 | +0.01 | buy |
| VPR Management LLC | 100,104 | 100,104 | 0 | 0.35 | 0.45 | +0.10 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,382 | 96,360 | -2,022 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 85,842 | 90,937 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,774 | 90,117 | +86,343 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,759 | 80,526 | -12,233 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 77,659 | 79,041 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,486 | 77,291 | +16,805 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 75,892 | +75,892 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 72,300 | 72,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,668 | +71,668 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 70,179 | 70,179 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Mariner, LLC | 109,377 | 66,839 | -42,538 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 48,580 | 65,900 | +17,320 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 62,171 | 63,574 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,938 | 61,791 | +39,853 | 0.01 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 59,612 | 61,030 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,028 | +61,028 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 50,145 | 53,158 | +3,013 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,179 | 50,728 | -48,451 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 49,879 | 47,957 | -1,922 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 45,125 | 46,665 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 40,650 | 41,040 | +390 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,611 | 38,840 | -18,771 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,810 | 38,740 | -70 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,257 | 38,701 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,673 | 33,587 | -86 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 12,198 | 33,029 | +20,831 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,418 | 31,970 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,526 | 31,834 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,964 | 29,259 | -2,705 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,009 | 26,256 | +12,247 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,829 | 24,986 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 55,437 | 22,855 | -32,582 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,865 | 18,563 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| GQG Partners LLC | 21,089 | 18,436 | -2,653 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 17,500 | 17,829 | +329 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,764 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 37,423 | 16,477 | -20,946 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,957 | 15,592 | -365 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 16,315 | 15,411 | -904 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,133 | 15,288 | -16,845 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,915 | 14,822 | -93 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 10,017 | 14,749 | +4,732 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,325 | 14,325 | 0 | 0.03 | 0.03 | +0.00 | hold |
| US BANCORP \DE\ | 13,252 | 13,785 | +533 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 13,312 | 13,312 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,233 | 11,098 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,653 | 10,988 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 63,470 | 9,932 | -53,538 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 0 | 9,018 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,034 | 8,061 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,423 | 7,627 | -22,796 | 0.01 | 0.00 | -0.01 | sell |
| New Millennium Group LLC | 0 | 6,880 | +6,880 | 0.00 | 0.03 | +0.03 | buy |
| GAMMA Investing LLC | 7,318 | 5,817 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,552 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,271 | 4,282 | +11 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,383 | 3,255 | -1,128 | 0.00 | 0.00 | -0.00 | sell |